TBCUX holdings — Tweedy, Browne International Value Fund II - Currency Unhedged
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) held 69 positions with net assets of $163M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by CNH, DIPXX, UOB.
TBCUX top holdings
- CNH CNH INDUSTRIAL NV — 3.88% ($6.34M)
- DIPXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.71% ($6.06M)
- UOB UNITED OVERSEAS BANK LTD — 3.26% ($5.33M)
- DHL DHL GROUP — 3.16% ($5.17M)
- KEMIRA KEMIRA OYJ — 3.01% ($4.92M)
- WPK WINPAK LTD — 2.90% ($4.74M)
- ROP ROCHE HOLDING AG — 2.78% ($4.54M)
- RUI RUBIS SCA — 2.66% ($4.34M)
- SAF SAFRAN SA — 2.63% ($4.30M)
- IONS IONIS PHARMACEUTICALS INC — 2.45% ($4.00M)
- 9934 INABA DENKISANGYO CO LTD — 2.29% ($3.74M)
- TTE TOTALENERGIES SE — 2.24% ($3.66M)
- NESN NESTLE' SA/AG — 2.04% ($3.34M)
- PRU PRUDENTIAL PLC — 2.02% ($3.29M)
- JSG JOHNSON SERVICE GROUP PLC — 2.01% ($3.29M)
- LAS/A LASSONDE INDUSTRIES INC — 1.99% ($3.26M)
- HEIO HEINEKEN HOLDING NV — 1.96% ($3.20M)
- CVSG CVS GROUP PLC — 1.92% ($3.14M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 1.88% ($3.08M)
- NOVN NOVARTIS AG — 1.79% ($2.93M)
- TRELB TRELLEBORG AB — 1.70% ($2.77M)
- 1979 TAIKISHA LTD — 1.65% ($2.69M)
- BKG BERKELEY GROUP HOLDINGS PLC (THE) — 1.64% ($2.68M)
- 4401 ADEKA CORP — 1.64% ($2.68M)
- SW SODEXO SA — 1.63% ($2.67M)
What are TBCUX's top 10 holdings?
CNH (3.9%), DIPXX (3.7%), UOB (3.3%), DHL (3.2%), KEMIRA (3.0%), WPK (2.9%), ROP (2.8%), RUI (2.7%), SAF (2.6%), IONS (2.4%).
How many stocks are in TBCUX?
Tweedy, Browne International Value Fund II - Currency Unhedged reported 69 holdings as of June 30, 2026.